CRC
Curi RMB Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
6,302
+616
| +11% | +$50.1K | 0.01% | 507 |
|
|
2025
Q1 | $425K | Buy |
5,686
+673
| +13% | +$50.3K | 0.01% | 399 |
|
|
2024
Q4 | $405K | Sell |
5,013
-111
| -2% | -$8.97K | 0.01% | 430 |
|
|
2024
Q3 | $429K | Sell |
5,124
-326
| -6% | -$27.3K | 0.01% | 446 |
|
|
2024
Q2 | $411K | Sell |
5,450
-1,184
| -18% | -$89.2K | 0.01% | 443 |
|
|
2024
Q1 | $492K | Buy |
6,634
+643
| +11% | +$47.7K | 0.01% | 436 |
|
|
2023
Q4 | $360K | Sell |
5,991
-144
| -2% | -$8.65K | 0.01% | 425 |
|
|
2023
Q3 | $339K | Buy |
6,135
+34
| +0.6% | +$1.88K | 0.01% | 414 |
|
|
2023
Q2 | $334K | Buy |
6,101
+37
| +0.6% | +$2.02K | 0.01% | 418 |
|
|
2023
Q1 | $329K | Hold |
6,064
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $411K | Sell |
6,064
-3,688
| -38% | -$250K | 0.01% | 383 |
|
|
2022
Q3 | $737K | Buy |
9,752
+37
| +0.4% | +$2.8K | 0.03% | 316 |
|
|
2022
Q2 | $891K | Buy |
9,715
+2,606
| +37% | +$239K | 0.03% | 290 |
|
|
2022
Q1 | $714K | Buy |
7,109
+260
| +4% | +$26.1K | 0.02% | 291 |
|
|
2021
Q4 | $748K | Sell |
6,849
-1,072
| -14% | -$117K | 0.02% | 313 |
|
|
2021
Q3 | $964K | Sell |
7,921
-2,830
| -26% | -$344K | 0.03% | 274 |
|
|
2021
Q2 | $1.52M | Sell |
10,751
-1,178
| -10% | -$167K | 0.05% | 233 |
|
|
2021
Q1 | $1.68M | Sell |
11,929
-19,912
| -63% | -$2.8M | 0.06% | 205 |
|
|
2020
Q4 | $4.5M | Sell |
31,841
-1,802
| -5% | -$255K | 0.16% | 134 |
|
|
2020
Q3 | $4.95M | Sell |
33,643
-7,244
| -18% | -$1.07M | 0.21% | 111 |
|
|
2020
Q2 | $5.48M | Sell |
40,887
-8,762
| -18% | -$1.17M | 0.24% | 102 |
|
|
2020
Q1 | $6.04M | Buy |
49,649
+7,207
| +17% | +$877K | 0.29% | 86 |
|
|
2019
Q4 | $5.9M | Sell |
42,442
-492
| -1% | -$68.4K | 0.16% | 132 |
|
|
2019
Q3 | $5.7M | Buy |
42,934
+17,370
| +68% | +$2.31M | 0.15% | 134 |
|
|
2019
Q2 | $3.14M | Buy |
25,564
+911
| +4% | +$112K | 0.08% | 221 |
|
|
2019
Q1 | $2.79M | Buy |
24,653
+691
| +3% | +$78.1K | 0.07% | 253 |
|
|
2018
Q4 | $2.46M | Sell |
23,962
-1,086
| -4% | -$111K | 0.06% | 271 |
|
|
2018
Q3 | $2.73M | Buy |
25,048
+587
| +2% | +$64K | 0.07% | 286 |
|
|
2018
Q2 | $2.59M | Sell |
24,461
-3,241
| -12% | -$344K | 0.06% | 301 |
|
|
2018
Q1 | $2.67M | Buy |
27,702
+858
| +3% | +$82.6K | 0.07% | 312 |
|
|
2017
Q4 | $2.53M | Buy |
+26,844
| New | +$2.53M | 0.07% | 322 |
|
|
2017
Q3 | – | Sell |
-32,241
| Closed | -$2.75M | – | 696 |
|
|
2017
Q2 | $2.75M | Sell |
32,241
-32,289
| -50% | -$2.76M | 0.08% | 291 |
|
|
2017
Q1 | $5.14M | Buy |
+64,530
| New | +$5.14M | 0.21% | 106 |
|